CUSIP: 60937PAB2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 12,900,000 | $50,562 | — | — |
| Q4 2020 | 12,900,000 | $67,921 | — | — |
| Q3 2020 | 13,000,000 | $43,988 | — | — |
| Q2 2020 | 13,000,000 | $43,162 | — | — |
| Q1 2020 | 12,500,000 | $25,840 | — | — |
| Q4 2019 | 10,000,000 | $20,247 | — | — |
| Q3 2019 | 10,000,000 | $18,809 | — | — |